Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$400M |
| 2 |
O'Reilly Automotive
ORLY
|
$139M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$59M |
| 4 |
Genuine Parts
GPC
|
$52M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$45.3M |
Top Sells
| 1 |
Nike
NKE
|
$185M |
| 2 |
Cummins
CMI
|
$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.2M |
| 4 |
Walmart
WMT
|
$78.9M |
| 5 |
Henry Schein
HSIC
|
$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.95% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAN
3301
DELISTED
GAN Ltd
GAN
| $56.2K | ﹤0.01% |
30,900
-10,000
| -24% | -$18.2K |
|
3302
X4 Pharmaceuticals
XFOR
$78.6M
| $55.5K | ﹤0.01% |
2,520
-1,562
| -38% | -$34.4K |
|
|
CXE
3303
MFS High Income Municipal Trust
CXE
$113M
| $55.4K | ﹤0.01% |
15,061
| – | – |
|
3304
NIO
NIO
$13.4B
| $54.5K | ﹤0.01% |
12,496
-11,232
| -47% | -$49K |
|
|
OXLC
3305
Oxford Lane Capital
OXLC
$1.75B
| $54.1K | ﹤0.01% |
+10,668
| New | +$54.1K |
|
3306
Beneficient
BENF
$3.57M
| $54K | ﹤0.01% |
72,500
+48,200
| +198% | +$35.9K |
|
3307
Custom Truck One Source
CTOS
$1.38B
| $53.2K | ﹤0.01% |
11,070
+1,036
| +10% | +$4.98K |
|
3308
908 Devices
MASS
$196M
| $51.7K | ﹤0.01% |
+23,509
| New | +$51.7K |
|
3309
WideOpenWest
WOW
$441M
| $49.9K | ﹤0.01% |
10,069
-7
| -0.1% | -$35 |
|
|
EOD
3310
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $49.7K | ﹤0.01% |
10,000
| – | – |
|
3311
WM Technology
MAPS
$126M
| $49K | ﹤0.01% |
35,500
+3,650
| +11% | +$5.04K |
|
3312
C4 Therapeutics
CCCC
$194M
| $48.1K | ﹤0.01% |
13,361
-15,054
| -53% | -$54.2K |
|
3313
VOC Energy
VOC
$45.6M
| $47.8K | ﹤0.01% |
10,010
| – | – |
|
3314
Taboola.com
TBLA
$1,000M
| $46.5K | ﹤0.01% |
12,750
| – | – |
|
3315
Nuvation Bio
NUVB
$1.33B
| $45.4K | ﹤0.01% |
17,070
+1,660
| +11% | +$4.42K |
|
3316
Trevi Therapeutics
TRVI
$854M
| $45.4K | ﹤0.01% |
11,015
-298
| -3% | -$1.23K |
|
3317
Cytosorbents Corp
CTSO
$60.6M
| $43.7K | ﹤0.01% |
48,000
+3,000
| +7% | +$2.73K |
|
3318
Inhibikase Therapeutics
IKT
$124M
| $42.7K | ﹤0.01% |
+13,129
| New | +$42.7K |
|
3319
Zevia
ZVIA
$193M
| $42.1K | ﹤0.01% |
+10,050
| New | +$42.1K |
|
3320
Relay Therapeutics
RLAY
$710M
| $42K | ﹤0.01% |
+10,200
| New | +$42K |
|
3321
Bit Digital
BTBT
$807M
| $41.1K | ﹤0.01% |
14,027
+3,320
| +31% | +$9.73K |
|
3322
Marqeta
MQ
$2.76B
| $40.7K | ﹤0.01% |
+10,748
| New | +$40.7K |
|
3323
Banco Bradesco
BBD
$33.6B
| $38.8K | ﹤0.01% |
+20,305
| New | +$38.8K |
|
3324
Clear Channel Outdoor Holdings
CCO
$656M
| $38.5K | ﹤0.01% |
28,113
| – | – |
|
3325
Absci
ABSI
$368M
| $37.4K | ﹤0.01% |
14,278
-4,873
| -25% | -$12.8K |
|